iShares MSCI Spain ETF (EWP)

Assets	$821.19M
Expense Ratio	0.50%
PE Ratio	12.29
Shares Out	n/a
Dividend (ttm)	$0.72
Dividend Yield	2.36%
Ex-Dividend Date	Jun 7, 2023
Payout Ratio	29.04%
1-Year Return	+25.35%

Volume	126,112
Open	30.47
Previous Close	30.62
Day's Range	30.39 - 30.65
52-Week Low	23.62
52-Week High	30.96
Beta	n/a
Holdings	27
Inception Date	Mar 12, 1996

About EWP

Fund Home Page

The iShares MSCI Spain ETF (EWP) is an exchange-traded fund that is based on the MSCI Spain 25-50 index, a market-cap-weighted index of Spanish companies EWP was launched on Mar 12, 1996 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: EWP
• ETF Provider: BlackRock
• Index Tracked: MSCI Spain 25-50

Top 10 Holdings

76.49% of assets

Name	Symbol	Weight
IBERDROLA SA	IBE.MC	17.10%
BANCO SANTANDER SA	SAN.MC	15.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	12.47%
FERROVIAL SE	FER.MC	4.60%
INDUSTRIA DE DISENO TEXTIL INDITEX	ITX.MC	4.58%
TELEFONICA SA	TEF.MC	4.57%
CELLNEX TELECOM SA	CLNX.MC	4.57%
AMADEUS IT GROUP SA	AMS.MC	4.41%
CAIXABANK SA	CABK.MC	4.38%
AENA SME SA	AENA.MC	4.32%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 7, 2023	$0.35243	Jun 13, 2023
Dec 13, 2022	$0.37075	Dec 19, 2022
Jun 9, 2022	$0.37229	Jun 15, 2022
Dec 13, 2021	$0.43526	Dec 17, 2021
Jun 10, 2021	$0.42888	Jun 16, 2021
Dec 30, 2020	$0.06766	Jan 6, 2021